Tandem Financial, LLC

CIK 2049157 · Lihat di SEC EDGAR ↗

Nilai portofolio QoQ: +5.8% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas52,76%

Bobot 25 kepemilikan teratas76,89%

Posisi di atas 1%26

Jumlah posisi efektif25,7

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 6,35% Perkiraan pembelian $20.544.488 · penjualan $24.835.836

Kepemilikan median: 4,0 kuartal Dilacak Q1 2025–Q2 2026 · 84,9% masih dipegang

Posisi baru8

Meningkat42

Menurun38

Tertutup2

Eksposur put-notional: 6,5% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish

Nilai Portofolio $332.4M #4.924 dari 9.337 berdasarkan nilai 13F · top 52.7%

Posisi 101

Per tanggal 30 Juni 2026 Data per Q2 2026

Rincian sektor

Industrials 2,4%

Technology 2,3%

Materials 1,2%

Consumer Staples 0,9%

Communication Services 0,8%

Energy 0,3%

Retail 0,3%

Financials 0,2%

Real Estate 0,1%

Healthcare 0,1%

Consumer Discretionary 0,1%

Lainnya/Tidak terpetakan 91,2%

Portofolio lengkap 101 posisi

Cari posisi berdasarkan ticker atau nama perusahaan

				Tipe		Rentetan
IVV iShares Trust	$38.061.107	11,45%	50.823		$-4.408.705	Turun ×1
BIV VANGUARD BOND INDEX FUNDS	$23.655.354	7,12%	308.414		$169.016	Naik ×1
QQQ Invesco QQQ Trust, Series 1	$21.208.320	6,38%	28.800	Opsi jual	$4.008.356	Turun ×1
VEA Vanguard FTSE Developed Markets ETF	$17.952.267	5,40%	251.962		$4.597.365	Naik ×1
FNDE SCHWAB STRATEGIC TRUST	$14.064.583	4,23%	354.450		$1.486.914	Naik ×1
SPY SPY	$13.638.416	4,10%	18.217		$2.252.548	Naik ×2
QQQ Invesco QQQ Trust, Series 1	$13.485.945	4,06%	18.293		$1.500.371	Turun ×1
GDX VanEck Gold Miners ETF	$12.877.898	3,87%	170.681		$-2.491.945	Naik ×1
IMCG iShares Trust	$11.059.352	3,33%	112.506		$2.593.264	Naik ×2
CLOI VanEck ETF Trust	$9.389.783	2,82%	177.333		$2.548.321	Naik ×1
PWR Quanta Services, Inc. Common Stock	$7.374.834	2,22%	10.242		$1.578.705	Turun ×1
ILCV iShares Morningstar Large-Cap Value ETF	$6.710.888	2,02%	66.287		$-818.250	Turun ×1
VGLT Vanguard Long-Term Treasury ETF	$6.566.646	1,98%	119.004		$-113.248	Turun ×2
JQUA JPMorgan U.S. Quality Factor ETF	$6.268.050	1,89%	86.719		$-1.587.349	Turun ×1
IUS Invesco RAFI Strategic US ETF	$6.117.350	1,84%	93.281		$984.846	Naik ×1
VWO Vanguard FTSE Emerging Markets ETF	$5.840.369	1,76%	97.845		$2.512.456	Naik ×2
JBND JPMorgan Active Bond ETF	$5.818.446	1,75%	108.756		$639	Naik ×1
IWM iShares Russell 2000 Index Fund	$5.029.837	1,51%	16.741		$1.111.736	Naik ×2
BNDX Vanguard Total International Bond ETF	$4.930.271	1,48%	101.802		$32.198	Turun ×1
IWF iShares Russell 1000 Growth Fund	$4.927.317	1,48%	39.682		$628.899	Naik ×1
IWD iShares Russell 1000 Value ETF	$4.540.941	1,37%	18.731		$404.158	Turun ×2
GPIQ Goldman Sachs Nasdaq-100 Premium Income ETF	$4.298.552	1,29%	72.476		$936.003	Naik ×1
DFAU Dimensional ETF Trust	$4.135.304	1,24%	80.002		$306.059	Turun ×1
VB Vanguard Morningstar Small-Cap ETF	$3.862.356	1,16%	12.742		$638.906	Naik ×1
GPIX Goldman Sachs S&P 500 Premium Income ETF	$3.783.929	1,14%	68.093		$621.851	Naik ×1
GLD SPDR Gold Shares	$3.748.267	1,13%	10.175		$-593.360	Naik ×1
ITA iShares U.S. Aerospace & Defense ETF	$3.133.729	0,94%	12.927		$318.036	Naik ×1
FLXR TCW Flexible Income ETF	$2.946.240	0,89%	75.140		$-105.236	Turun ×1
DFAC Dimensional ETF Trust	$2.907.133	0,87%	65.535		$428.059	Naik ×1
AAAU Goldman Sachs Physical Gold ETF Shares	$2.811.449	0,85%	71.050		$-2.692.552	Turun ×1
MSFT Microsoft Corporation - Common Stock	$2.707.641	0,81%	7.259		$23.839	Naik ×4
DFIC Dimensional ETF Trust	$2.615.773	0,79%	70.203		$41.446	Turun ×1
PM Philip Morris International Inc Common Stock	$2.596.727	0,78%	14.238		$221.686
AAPL Apple Inc. - Common Stock	$2.520.768	0,76%	8.712		$262.229	Turun ×1
MP MP Materials Corp. Common Stock	$2.356.677	0,71%	42.076		$336.223	Naik ×1
DFAE Dimensional ETF Trust	$2.327.999	0,70%	57.896		$267.516	Turun ×1
UBND VictoryShares Core Plus Bond ETF	$2.307.162	0,69%	106.198		$483.482	Naik ×1
URNM Sprott Uranium Miners ETF	$2.243.864	0,67%	42.667		$-352.808	Naik ×2
AMLP ALPS ETF Trust	$1.828.614	0,55%	35.267		$-46.915	Turun ×1
GOOGL Alphabet Inc. - Class A Common Stock	$1.527.182	0,46%	4.273		$261.822	Turun ×1
KNG First Trust Exchange-Traded Fund IV	$1.507.476	0,45%	29.851		$-108.527	Turun ×2
NUV Nuveen Municipal Value Fund, Inc. Common Stock	$1.411.876	0,42%	152.594		$150.584	Naik ×2
JMUB JPMorgan Municipal ETF	$1.360.288	0,41%	26.854		$100.831	Naik ×1
GRNY Fundstrat Granny Shots US Large Cap ETF	$1.347.409	0,41%	48.731		$248.243	Naik ×1
VUG Vanguard Morningstar Growth ETF	$1.346.336	0,40%	15.630		$181.451	Naik ×1
DUHP Dimensional ETF Trust	$1.318.460	0,40%	31.595		$106.115	Turun ×1
GOOG Alphabet Inc. - Class C Capital Stock	$1.295.052	0,39%	3.665		$238.499	Turun ×1
EMLP First Trust Exchange-Traded Fund IV	$1.224.656	0,37%	28.153		$-13.193	Turun ×1
MLPX Global X Funds	$1.216.548	0,37%	16.516		$39.866	Naik ×1
PFXF VanEck ETF Trust	$1.212.157	0,36%	67.946		$35.977	Naik ×2
VBK Vanguard Morningstar Small-Cap Growth ETF	$1.164.755	0,35%	3.185		$220.223	Naik ×1
IJR iShares Trust	$1.112.212	0,33%	7.499		$389.856	Naik ×1
DFIV Dimensional ETF Trust	$994.131	0,30%	18.403		$61.138	Naik ×1
SPAB State Street SPDR Portfolio Aggregate Bond ETF	$991.350	0,30%	38.846		$-66.526	Turun ×1
DFGP Dimensional Global Core Plus Fixed Income ETF	$956.863	0,29%	17.570		$-123.423	Turun ×1
NEM Newmont Corporation	$947.547	0,29%	10.145		$-150.598
DFEV Dimensional ETF Trust	$865.716	0,26%	20.290		$113.656	Turun ×1
IEF iShares 7-10 Year Treasury Bond ETF	$854.440	0,26%	9.035		$-68.561	Turun ×1
NVDA NVIDIA Corporation - Common Stock	$787.368	0,24%	3.935		$70.541	Turun ×2
MDST Westwood Salient Enhanced Midstream Income ETF	$729.368	0,22%	25.103		$-8.351	Turun ×1
CARR Carrier Global Corporation Common Stock	$688.537	0,21%	9.387		$160.032	Naik ×1
VGSH Vanguard Short-Term Treasury ETF	$681.471	0,20%	11.709			Naik ×1
VTV Vanguard Morningstar Value ETF	$651.048	0,20%	2.987		$65.311	Naik ×1
XOM Exxon Mobil Corporation Common Stock	$638.987	0,19%	4.674		$42.672	Naik ×1
DFSV Dimensional ETF Trust	$635.109	0,19%	16.373		$35.154	Turun ×1
DGRO iShares Trust	$621.067	0,19%	8.195		$47.618	Naik ×1
AMZN Amazon.com, Inc. - Common Stock	$576.783	0,17%	2.420		$20.910	Turun ×1
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B	$569.444	0,17%	1.138		$24.114
RIO Rio Tinto Plc Common Stock	$559.708	0,17%	5.896		$-29.317	Turun ×1
VCLT Vanguard Long-Term Corporate Bond ETF	$556.850	0,17%	7.400		$-66.465	Turun ×1
CVX Chevron Corporation Common Stock	$520.735	0,16%	3.141		$-143.585	Turun ×1
VCRM Vanguard Core Tax-Exempt Bond ETF	$480.172	0,14%	6.285		$199.270	Naik ×1
SCHD SCHWAB STRATEGIC TRUST	$477.024	0,14%	15.043		$-6.779	Turun ×1
MO Altria Group, Inc.	$451.786	0,14%	6.188		$36.741
VTEB Vanguard Tax-Exempt Bond ETF	$403.073	0,12%	7.969		$5.499
SDSI American Century Short Duration Strategic Income ETF	$392.520	0,12%	7.644		$36.676	Naik ×1
SCHV SCHWAB STRATEGIC TRUST	$390.325	0,12%	11.213		$48.328
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock	$381.570	0,11%	500	Opsi jual		Naik ×1
VONE Vanguard Russell 1000 ETF	$380.722	0,11%	1.124		$49.007
ORCL Oracle Corporation Common Stock	$339.729	0,10%	2.318		$4.893	Naik ×1
NLY Annaly Capital Management Inc. Common Stock	$333.732	0,10%	14.441		$-91.819	Turun ×1
XLK SELECT SECTOR SPDR TRUST	$320.410	0,10%	1.682		$-14.770	Turun ×1
AVGO Broadcom Inc. - Common Stock	$314.303	0,09%	832		$52.559	Turun ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd.	$297.155	0,09%	621		$91.788	Naik ×1
VBR Vanguard Morningstar Small-Cap Value ETF	$292.803	0,09%	1.205		$31.016
ESGV VANGUARD WORLD FUND	$286.107	0,09%	2.164		$43.724	Naik ×1
AMD Advanced Micro Devices, Inc. - Common Stock	$285.808	0,09%	492			Naik ×1
PZA Invesco Exchange-Traded Fund Trust II	$281.464	0,08%	11.967		$6.462
TLT iShares 20+ Year Treasury Bond ETF	$266.520	0,08%	3.084		$-6.554	Turun ×1
VT Vanguard Total World Stock Index ETF	$264.932	0,08%	1.688		$50.536	Naik ×1
VCTR Victory Capital Holdings, Inc. - Common Stock	$254.954	0,08%	3.033			Naik ×1
COST Costco Wholesale Corporation - Common Stock	$243.352	0,07%	260		$-15.849
WMT Walmart Inc. - Common Stock	$235.921	0,07%	2.083		$-23.470
JNJ Johnson & Johnson Common Stock	$225.272	0,07%	887		$12.853	Naik ×1
MUB iShares Trust	$225.249	0,07%	2.093		$3.077
TSLA Tesla, Inc. - Common Stock	$223.760	0,07%	532		$11.119	Turun ×1
QQQM Invesco NASDAQ 100 ETF	$221.652	0,07%	732			Naik ×1
MLN VanEck ETF Trust	$219.957	0,07%	12.371		$4.206
VTI Vanguard Morningstar Total Stock Market ETF	$202.039	0,06%	546			Naik ×1
HACK Amplify Cybersecurity ETF	$201.256	0,06%	1.918			Naik ×1
Tidak ada hasil

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas	Nilai	% dari portofolio	Rentetan
MSFT	$2.707.641	0,81%	naik ×4

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas	Nilai	Saham	% dari portofolio
VGSH	$681.471	11.709	0,20%
CRWD	$381.570	500	0,11%
AMD	$285.808	492	0,09%
VCTR	$254.954	3.033	0,08%
QQQM	$221.652	732	0,07%
VTI	$202.039	546	0,06%
HACK	$201.256	1.918	0,06%
DOUG	$23.895	13.500	0,01%

Penggerak teratas (QoQ)

Sekuritas	Aksi	Saham Δ	Nilai Δ
VEA	Beli lebih banyak	+44K	+$4.6M
IVV	Dipangkas	-14K	-$4.4M
QQQ	Dipangkas	-1K	+$4.0M
AAAU	Dipangkas	-48K	-$2.7M
IMCG	Beli lebih banyak	+5K	+$2.6M
CLOI	Beli lebih banyak	+48K	+$2.5M
VWO	Beli lebih banyak	+36K	+$2.5M
GDX	Beli lebih banyak	+3K	-$2.5M
SPY	Beli lebih banyak	+757	+$2.3M
JQUA	Dipangkas	-41K	-$1.6M

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

Sekuritas	Kuartal	Saham sebelumnya	Nilai sebelumnya	Harga sejak keluar
BIV	31 Des. 2025	274.110	$21.405.250
FNDE	31 Des. 2025	281.461	$10.177.630
QQQ	31 Des. 2025	16.329	$9.811.360	21,2%
JQUA	31 Des. 2025	116.943	$7.356.885
AAAU	31 Des. 2025	163.270	$6.223.853
ILCV	31 Des. 2025	65.638	$5.908.733	12,6%
CLOI	31 Des. 2025	109.657	$5.822.787
JBND	31 Des. 2025	104.880	$5.680.301	-6,0%
BNDX	31 Des. 2025	100.946	$4.992.790
PWR	31 Des. 2025	11.115	$4.606.342	61,9%
IUS	31 Des. 2025	74.597	$4.118.501
DFAU	31 Des. 2025	80.439	$3.680.889
XSW	30 Juni 2026	19.355	$2.754.045
VEA	31 Des. 2025	44.312	$2.655.176
DFAC	31 Des. 2025	63.795	$2.460.574
DFIC	31 Des. 2025	70.458	$2.310.318
DFAE	31 Des. 2025	58.485	$1.844.033
CXW	31 Maret 2026	61.523	$1.337.511	78,4%
URA	31 Maret 2026	47.373	$1.303.918	-17,0%
GPIQ	31 Des. 2025	23.431	$1.229.191
CXW	30 Juni 2025	60.051	$1.218.435	60,1%
DUHP	31 Des. 2025	31.614	$1.194.061
DFGP	31 Des. 2025	20.009	$1.111.901
SPAB	31 Des. 2025	41.431	$1.070.992	-5,8%
URA	30 Juni 2025	46.373	$1.062.860	3,6%
VUG	31 Des. 2025	2.177	$1.045.421	13,2%
GPIX	31 Des. 2025	18.060	$943.274
IEF	31 Des. 2025	9.671	$932.865
SCHD	31 Des. 2025	33.435	$912.775	21,1%
DFIV	31 Des. 2025	17.194	$792.988
JEPI	31 Maret 2026	13.064	$756.730
XLK	31 Des. 2025	2.596	$731.784	39,6%
JEPQ	31 Maret 2026	12.821	$728.693
DFEV	31 Des. 2025	20.419	$651.162
VCLT	31 Des. 2025	8.342	$647.757
GRNY	31 Des. 2025	23.851	$596.037
MLPX	31 Des. 2025	9.371	$587.656	17,2%
VWO	30 Juni 2025	12.283	$555.944	22,5%
DFSV	31 Des. 2025	16.358	$520.839
JMUB	31 Des. 2025	10.016	$505.508
VTV	31 Des. 2025	2.686	$503.503
VTEB	31 Des. 2025	8.764	$438.814
HP	31 Maret 2026	12.897	$412.959	11,4%
DGRO	31 Des. 2025	5.345	$363.888
INCY	31 Maret 2026	5.078	$350.738	21,3%
IJR	31 Des. 2025	2.759	$327.883	15,1%
SCHV	31 Des. 2025	11.213	$326.411	14,2%
HP	30 Juni 2025	12.479	$325.950	164,7%
VONE	31 Des. 2025	1.064	$321.701
PZA	31 Des. 2025	11.967	$276.319
SLV	30 Juni 2026	4.034	$274.877	3,1%
XLE	31 Maret 2026	3.200	$274.112	3,6%
VBR	31 Des. 2025	1.205	$252.614
KKR	31 Des. 2025	1.801	$234.040	-29,4%
JNJ	31 Des. 2025	1.179	$218.611	22,2%
MLN	31 Des. 2025	12.371	$216.246	-6,6%
WMT	31 Des. 2025	2.083	$214.674	-5,7%
SKM	30 Juni 2025	9.712	$206.478	55,9%
SKM	31 Maret 2026	9.712	$204.341	24,3%
MDST	31 Des. 2025	7.623	$203.611	6,9%
AVGO	31 Des. 2025	608	$200.528	4,7%
YOTAR	30 Juni 2025	40.000	$6.460	Tidak lagi dilacak